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Invesco DB Agriculture Fund

92 hedge funds and large institutions have $179M invested in Invesco DB Agriculture Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $18.5M

4% less funds holding

Funds holding: 9692 (-4)

5.04% less ownership

Funds ownership: 30.81%25.76% (-5%)

20% less capital invested

Capital invested by funds: $224M → $179M (-$45.5M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
31
Closed
12
Calls
$26.7M
Puts
$18.5M
Net Calls
+$8.18M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$10K
TCM
77
Tradewinds Capital Management
Washington
$8K
FFW
78
Fusion Family Wealth
New York
$7K
JP Morgan Chase
79
JP Morgan Chase
New York
$6K -$22.4K -1,136 -79%
VIA
80
Vantage Investment Advisors
Pennsylvania
$6K
Bessemer Group
81
Bessemer Group
New Jersey
$4K
PA
82
Parallel Advisors
California
$4K
PWM
83
Perigon Wealth Management
California
$4K
TWA
84
TCI Wealth Advisors
Arizona
$4K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K
EDRH
86
Edmond de Rothschild Holding
Switzerland
$3K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2K
RFA
88
Reilly Financial Advisors
California
$2K
TDC
89
Thompson Davis & Co
Virginia
$2K
US Bancorp
90
US Bancorp
Minnesota
$2K +$1.97K +100 New
SPIA
91
Steward Partners Investment Advisory
New York
$1K -$1.18K -60 -46%
Walleye Trading
92
Walleye Trading
New York
$121 -$9.87K -500 -8%
IWM
93
IHT Wealth Management
Illinois
$2 -$9.93K -503 -3%
GLI
94
Guardian Life Insurance
New York
-$45.7M -2,311,060 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
-$3.77M -190,659 Closed
MHS
96
M Holdings Securities
Oregon
-$2.5M -126,514 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$613K -31,000 Closed
HMC
98
Harvard Management Company
Massachusetts
-$375K -18,967 Closed
NPC
99
National Planning Corporation
California
-$338K -17,296 Closed
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
-$294K -14,840 Closed

DBA Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2017, worth a combined $179M — down 20% from $224M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBA and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $10.9M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $45.7M sold.

  • 92 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $179M of Invesco DB Agriculture Fund stock for Q2 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco DB Agriculture Fund positions in Q2 2017 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2017 was Brinker Capital Investments, an estimated $10.9M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.